| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-25 | 2.7300 | 3.0700 |
| 2 | 2021-01-22 | 2.7640 | 3.1040 |
| 3 | 2021-01-21 | 2.7330 | 3.0730 |
| 4 | 2021-01-20 | 2.7120 | 3.0520 |
| 5 | 2021-01-19 | 2.6240 | 2.9640 |
| 6 | 2021-01-18 | 2.6910 | 3.0310 |
| 7 | 2021-01-15 | 2.6550 | 2.9950 |
| 8 | 2021-01-14 | 2.6510 | 2.9910 |
| 9 | 2021-01-13 | 2.7090 | 3.0490 |
| 10 | 2021-01-12 | 2.7520 | 3.0920 |
| 11 | 2021-01-11 | 2.7150 | 3.0550 |
| 12 | 2021-01-08 | 2.7300 | 3.0700 |
| 13 | 2021-01-07 | 2.7650 | 3.1050 |
| 14 | 2021-01-06 | 2.7170 | 3.0570 |
| 15 | 2021-01-05 | 2.7460 | 3.0860 |
| 16 | 2021-01-04 | 2.6970 | 3.0370 |
| 17 | 2020-12-31 | 2.5700 | 2.9100 |
| 18 | 2020-12-30 | 2.5160 | 2.8560 |
| 19 | 2020-12-29 | 2.4420 | 2.7820 |
| 20 | 2020-12-28 | 2.4520 | 2.7920 |
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